Company Registration No. 09845834 (England and Wales)
Bohsa Ltd
Unaudited accounts
for the year ended 30 September 2023
Bohsa Ltd
Unaudited accounts
Contents
Bohsa Ltd
Company Information
for the year ended 30 September 2023
Directors
Mr D Sale
Mr SI Davis
Mr DW Vause
Mrs AL Ratcliff
Company Number
09845834 (England and Wales)
Registered Office
The Business Lodge, Trent House
234 Victoria Road
Stoke-On-Trent
Staffordshire
ST4 2LW
England
Accountants
JD Accountants (South West) Ltd
Suite 2, Riverside Court
Castle Street
Barnstaple
Devon
EX31 1DR
Bohsa Ltd
Statement of financial position
as at 30 September 2023
Tangible assets
13,953
18,746
Cash at bank and in hand
116,332
124,798
Creditors: amounts falling due within one year
(251,151)
(272,361)
Net current assets
82,859
25,201
Total assets less current liabilities
96,812
43,947
Provisions for liabilities
Deferred tax
(2,791)
(3,562)
Called up share capital
102
102
Profit and loss account
91,735
38,099
Shareholders' funds
94,021
40,385
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 February 2024 and were signed on its behalf by
Mr SI Davis
Director
Company Registration No. 09845834
Bohsa Ltd
Notes to the Accounts
for the year ended 30 September 2023
Bohsa Ltd is a private company, limited by shares, registered in England and Wales, registration number 09845834. The registered office is The Business Lodge, Trent House, 234 Victoria Road, Stoke-On-Trent, Staffordshire, ST4 2LW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Fixtures & fittings
At 30 September 2023
28,900
At 30 September 2023
14,947
At 30 September 2023
13,953
At 30 September 2022
18,746
Bohsa Ltd
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
Trade debtors
211,733
167,328
Accrued income and prepayments
3,759
3,250
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
18,420
Trade creditors
125,366
135,289
Taxes and social security
37,905
19,859
Loans from directors
19,446
31,741
7
Average number of employees
During the year the average number of employees was 10 (2022: 10).